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Emerita Resources (TSE:EMO)
:EMO
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -9.38M | C$ -16.47M | C$ -14.67K | C$ -4.90K | C$ -2.17K |
| Operating Income | C$ -13.37M | C$ -21.66M | C$ -20.81M | C$ -17.35M | C$ -1.17M |
| EBITDA | C$ -13.21M | C$ -21.46M | C$ -20.69M | C$ -17.23M | C$ -1.82M |
| Net Income | C$ -12.93M | C$ -21.49M | C$ -20.44M | C$ -17.23M | C$ -2.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 10.96M | C$ 9.80M | C$ 20.18M | C$ 26.78M | C$ 778.07K |
| Total Assets | C$ 13.36M | C$ 13.27M | C$ 22.62M | C$ 27.42M | C$ 1.11M |
| Total Debt | C$ 5.74M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 339.01K |
| Net Debt | C$ -5.20M | C$ -9.76M | C$ -20.11M | C$ -26.78M | C$ -439.05K |
| Total Liabilities | C$ 8.09M | C$ 1.58M | C$ 1.84M | C$ 1.21M | C$ 1.57M |
| Stockholders' Equity | C$ 5.27M | C$ 11.69M | C$ 20.78M | C$ 26.21M | C$ -464.82K |
| Cash Flow | |||||
| Free Cash Flow | C$ -11.62M | C$ -21.16M | C$ -12.62M | C$ -4.29M | C$ -1.55M |
| Operating Cash Flow | C$ -11.44M | C$ -21.07M | C$ -12.29M | C$ -4.28M | C$ -1.55M |
| Investing Cash Flow | C$ -129.65K | C$ -61.98K | C$ -555.43K | C$ -79.22K | C$ 0.00 |
| Financing Cash Flow | C$ 12.72M | C$ 10.81M | C$ 6.18M | C$ 30.36M | C$ 2.26M |